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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
996
較 2025 年第 3 季 −84
總值
$65.3 億
較 2025 年第 3 季 −$1.13 億 (−1.7%)
申報日
2026/2/3
SEC
Bokf, NA 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UBERUber Technologies, IncStock61,175$499.9 萬0.1%−1,538−2.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF27,992$507.2 萬0.1%+3,651+15.0%加碼–
RJFRaymond James Financial IncCOM32,347$519.5 萬0.1%−4,979−13.3%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES25,000$520.0 萬0.1%+10,000+66.7%加碼歷史
FDXFedEx CorpStock18,009$520.2 萬0.1%−1,419−7.3%減碼歷史
DNOWDNOW Inc.COM393,456$521.3 萬0.1%+390,503+13,223.9%加碼歷史
TMUST-Mobile US, Inc.Stock26,119$530.3 萬0.1%−1,666−6.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock33,930$549.5 萬0.1%−6,386−15.8%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL107,883$549.6 萬0.1%+7,934+7.9%加碼–
SCHWSchwab Charles CorpStock55,012$549.6 萬0.1%−4,616−7.7%減碼歷史
PMPhilip Morris International Inc.Stock34,633$555.5 萬0.1%−4,751−12.1%減碼歷史
ECLEcolab Inc.Stock21,171$555.8 萬0.1%−1,223−5.5%減碼歷史
ADBEAdobe Inc.Stock16,155$565.4 萬0.1%−3,705−18.7%減碼歷史
ROLRollins IncCOM96,284$577.9 萬0.1%−12,506−11.5%減碼歷史
CMECME Group Inc.COM21,289$581.4 萬0.1%−3,118−12.8%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF41,195$581.5 萬0.1%−2,599−5.9%減碼–
NINisource Inc.COM140,206$585.5 萬0.1%−13,081−8.5%減碼歷史
LOWLowes Companies IncStock24,285$585.7 萬0.1%−2,402−9.0%減碼歷史
APPAppLovin CorpCOM CL A8,695$585.9 萬0.1%−681−7.3%減碼歷史
INGRIngredion IncCOM53,244$587.1 萬0.1%−5,455−9.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF111,561$610.4 萬0.1%+796+0.7%加碼–
NSCNorfolk Southern CorpStock21,228$612.9 萬0.1%−147−0.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF18,996$613.6 萬0.1%−4,699−19.8%減碼–
TAT&T Inc.Stock247,249$614.2 萬0.1%−49,453−16.7%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL66,567$614.4 萬0.1%+2,752+4.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F81,634$615.8 萬0.1%−323−0.4%減碼–
WELLWelltower Inc.REIT33,310$618.3 萬0.1%+24,546+280.1%加碼歷史
CTVACorteva, Inc.Stock95,280$638.7 萬0.1%−6,233−6.1%減碼歷史
MTGMgic Investment CorpCOM219,768$642.2 萬0.1%−16,644−7.0%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,573$643.1 萬0.1%+10,852+47.8%加碼–
CTASCintas CorpStock34,655$651.8 萬0.1%−5,936−14.6%減碼歷史
URIUnited Rentals, Inc.COM8,150$659.6 萬0.1%−755−8.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF136,555$659.8 萬0.1%+105,281+336.6%加碼–
BNYBank of New York Mellon CorpStock57,682$669.6 萬0.1%−4,785−7.7%減碼歷史
AMDAdvanced Micro Devices IncStock31,383$672.1 萬0.1%+1,331+4.4%加碼歷史
DHRDanaher CorpStock29,430$673.7 萬0.1%−3,009−9.3%減碼歷史
CLColgate Palmolive CoStock85,631$676.7 萬0.1%−14,533−14.5%減碼歷史
TXNTexas Instruments IncStock39,152$679.2 萬0.1%−5,476−12.3%減碼歷史
VRSNVerisign IncCOM28,927$702.8 萬0.1%+15,328+112.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock51,897$715.1 萬0.1%−3,233−5.9%減碼歷史
NEMNEWMONT CorpStock72,140$720.3 萬0.1%+26,243+57.2%加碼歷史
STRLSterling Infrastructure, Inc.COM24,184$740.6 萬0.1%−15−0.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF51,466$741.0 萬0.1%−2,340−4.3%減碼依 2 比 1 拆股換算–
EQTEQT CorpStock138,368$741.7 萬0.1%+28,427+25.9%加碼歷史
PKGPackaging Corp of AmericaStock36,111$744.7 萬0.1%−2,731−7.0%減碼歷史
LRCXLam Research CorpStock43,661$747.4 萬0.1%−7,487−14.6%減碼歷史
CDNSCadence Design Systems IncStock23,954$748.8 萬0.1%−13,760−36.5%減碼歷史
PANWPalo Alto Networks IncStock40,936$754.0 萬0.1%−4,698−10.3%減碼歷史
NEENextera Energy IncStock99,309$797.3 萬0.1%−4,296−4.1%減碼歷史
Vanguard Real Estate ETF922908553ETF93,062$823.5 萬0.1%−7,107−7.1%減碼–
COFCapital One Financial CorpStock34,536$837.0 萬0.1%−1,772−4.9%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF73,659$837.7 萬0.1%−15,771−17.6%減碼–
OHIOmega Healthcare Investors IncCOM189,095$838.4 萬0.1%+64,539+51.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW14,810$838.8 萬0.1%−3,239−17.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM9,288$841.8 萬0.1%−3,342−26.5%減碼歷史
APHAmphenol CorpCL A63,872$863.2 萬0.1%+1,108+1.8%加碼歷史
SYKStryker CorpStock24,777$870.8 萬0.1%−3,870−13.5%減碼歷史
NTAPNetApp, Inc.Stock83,684$896.2 萬0.1%−10,763−11.4%減碼歷史
MPCMarathon Petroleum CorpStock55,292$899.2 萬0.1%−500−0.9%減碼歷史
LAZLazard, Inc.COM185,196$899.3 萬0.1%−35,247−16.0%減碼歷史
KLACKLA CorpCOM NEW7,451$905.4 萬0.1%−1,083−12.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF35,504$915.8 萬0.1%−2,679−7.0%減碼–
VZVerizon Communications IncStock227,946$928.4 萬0.1%−35,761−13.6%減碼歷史
KMIKinder Morgan, Inc.Stock338,504$930.5 萬0.1%+128,832+61.4%加碼歷史
AXPAmerican Express CoStock25,221$933.1 萬0.1%−1,658−6.2%減碼歷史
OGSONE Gas, Inc.COM121,228$936.5 萬0.1%−20,709−14.6%減碼歷史
INTUIntuit Inc.Stock14,213$941.5 萬0.1%−3,316−18.9%減碼歷史
PSXPhillips 66Stock73,366$946.7 萬0.1%−2,112−2.8%減碼歷史
NOWServiceNow, Inc.Stock62,512$957.6 萬0.1%−11,053−15.0%減碼依 5 比 1 拆股換算歷史
ANETArista Networks, Inc.Stock73,103$957.9 萬0.1%−32,988−31.1%減碼歷史
USBUS Bancorp DECOM NEW186,885$997.2 萬0.2%−14,942−7.4%減碼歷史
HONHoneywell International IncCOM51,586$1,006 萬0.2%−11,266−17.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock17,437$1,010 萬0.2%−6,133−26.0%減碼歷史
CMSCMS Energy CorpCOM146,414$1,024 萬0.2%−6,617−4.3%減碼歷史
SPGIS&P Global Inc.Stock19,822$1,036 萬0.2%−2,563−11.4%減碼歷史
QCOMQualcomm IncStock60,644$1,037 萬0.2%−3,822−5.9%減碼歷史
RTXRTX CorpStock57,383$1,052 萬0.2%−1,744−2.9%減碼歷史
iShares Tips Bond ETF464287176ETF100,744$1,107 萬0.2%+9,772+10.7%加碼–
PLTRPalantir Technologies Inc.Stock62,703$1,115 萬0.2%+15,098+31.7%加碼歷史
COPConocoPhillipsStock119,867$1,122 萬0.2%−15,877−11.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN701,794$1,157 萬0.2%+15,631+2.3%加碼歷史
DISWalt Disney CoStock102,464$1,166 萬0.2%−58,198−36.2%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42,582$1,189 萬0.2%+4,140+10.8%加碼–
UNHUnitedHealth Group IncStock36,432$1,203 萬0.2%−7,366−16.8%減碼歷史
TJXTJX Companies IncStock78,783$1,210 萬0.2%−9,513−10.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF16,394$1,236 萬0.2%−676−4.0%減碼–
LMTLockheed Martin CorpStock25,610$1,239 萬0.2%−27,741−52.0%減碼歷史
STAGSTAG Industrial, Inc.COM346,854$1,275 萬0.2%−22,882−6.2%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF90,449$1,276 萬0.2%−1,591−1.7%減碼–
BMYBristol Myers Squibb CoStock236,607$1,276 萬0.2%−27,973−10.6%減碼歷史
BLKBlackRock, Inc.Stock11,927$1,277 萬0.2%−639−5.1%減碼歷史
EVREvercore Inc.CLASS A37,531$1,277 萬0.2%−3,117−7.7%減碼歷史
iShares Select Dividend ETF464287168ETF90,709$1,280 萬0.2%+31,408+53.0%加碼–
ALLAllstate CorpStock61,917$1,289 萬0.2%−7,280−10.5%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF73,003$1,295 萬0.2%+9,322+14.6%加碼–
NFLXNetflix IncStock139,253$1,306 萬0.2%−31,597−18.5%減碼依 10 比 1 拆股換算歷史
PRUPrudential Financial IncStock116,202$1,312 萬0.2%−9,120−7.3%減碼歷史
CFGCitizens Financial Group IncCOM225,702$1,318 萬0.2%−6,388−2.8%減碼歷史
CRMSalesforce, Inc.Stock49,981$1,324 萬0.2%−4,672−8.5%減碼歷史
MRKMerck & Co., Inc.Stock127,249$1,339 萬0.2%−28,321−18.2%減碼歷史

2025 年第 3 季之後清倉（146 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 146 檔。

Bokf, NA 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MRCMRC Global Inc.COM490,811$707.7 萬0.1%歷史
MTDRMatador Resources CoCOM80,000$359.4 萬0.1%歷史
RRCRange Resources CorpCOM90,000$338.8 萬0.1%歷史
VGVenture Global, Inc.COM CL A200,000$283.8 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM55,630$177.0 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD8,276$98.9 萬<0.1%–
KKellanovaStock11,982$98.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock6,889$92.1 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF11,895$57.7 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER23,728$37.3 萬<0.1%歷史
ETF Ser Solutions26922A222APTUS COLLRD INV4,326$18.8 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR962$14.9 萬<0.1%歷史
MSEXMiddlesex Water CoCOM2,461$13.3 萬<0.1%歷史
ETF Ser Solutions26922B535APTUS LARGE CAP3,357$12.3 萬<0.1%–
CMAComerica IncCOM1,600$11.0 萬<0.1%歷史
ETF Ser Solutions26922A446OPUS SML CP VL2,732$10.4 萬<0.1%–
CACICACI International IncCL A200$9.98 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,240$9.71 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,800$9.57 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED3,196$9.21 萬<0.1%–
CPTCamden Property TrustREIT778$8.31 萬<0.1%歷史
AIC3.ai, Inc.Stock4,709$8.17 萬<0.1%歷史
DHIHorton D R IncCOM475$8.05 萬<0.1%歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN1,543$7.88 萬<0.1%–
PHLTPerformant Healthcare IncCOM10,000$7.73 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM2,841$6.98 萬<0.1%歷史
GTLSChart Industries IncCOM342$6.85 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF801$5.46 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM186$5.36 萬<0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT976$5.25 萬<0.1%歷史
SFStifel Financial CorpCOM449$5.09 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM1,034$4.75 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT1,140$4.62 萬<0.1%歷史
BANFBancfirst CorpCOM356$4.50 萬<0.1%歷史
PCGPG&E CorpStock2,931$4.42 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM338$4.35 萬<0.1%歷史
OMCOmnicom Group Inc.COM530$4.32 萬<0.1%歷史
AKAMAkamai Technologies IncCOM538$4.08 萬<0.1%歷史
NXTNextpower Inc.Stock519$3.84 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF578$3.72 萬<0.1%–
GATXGatx CorpCOM207$3.62 萬<0.1%歷史
ESEversource EnergyStock476$3.39 萬<0.1%歷史
ALBAlbemarle CorpStock411$3.33 萬<0.1%歷史
AIZAssurant, Inc.Stock150$3.25 萬<0.1%歷史
AVBAvalonbay Communities IncCOM162$3.13 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock57$3.12 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM368$3.07 萬<0.1%歷史
AVTAvnet IncCOM584$3.05 萬<0.1%歷史
FDSFactset Research Systems IncStock104$2.98 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS96$2.77 萬<0.1%歷史
FLSFlowserve CorpCOM518$2.75 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock473$2.75 萬<0.1%歷史
OZKBank OZKCOM537$2.74 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM287$2.69 萬<0.1%歷史
LKQLKQ CorpCOM878$2.68 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO200$2.64 萬<0.1%–
WBSWebster Financial CorpCOM433$2.57 萬<0.1%歷史
MTNVail Resorts IncCOM168$2.51 萬<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF500$2.48 萬<0.1%–
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/125,000$2.45 萬<0.1%–
LEVILevi Strauss & CoCL A COM STK1,000$2.33 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock739$2.22 萬<0.1%歷史
MURMurphy Oil CorpCOM775$2.20 萬<0.1%歷史
GNEGenie Energy Ltd.CL B1,405$2.10 萬<0.1%歷史
MTCHMatch Group, Inc.COM587$2.07 萬<0.1%歷史
SONSonoco Products CoCOM473$2.04 萬<0.1%歷史
BWABorgwarner IncCOM461$2.03 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW90$2.02 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM325$2.00 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock343$1.95 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW145$1.92 萬<0.1%歷史
NOVNOV Inc.COM1,402$1.86 萬<0.1%歷史
SNDRSchneider National, Inc.CL B875$1.85 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM695$1.79 萬<0.1%歷史
CPBCAMPBELL'S CoCOM559$1.77 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF119$1.70 萬<0.1%–
FFINFirst Financial Bankshares IncCOM488$1.64 萬<0.1%歷史
CARAvis Budget Group, Inc.COM100$1.61 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM200$1.60 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock332$1.59 萬<0.1%歷史
LADLithia Motors IncCOM50$1.58 萬<0.1%歷史
SEESealed Air CorpCOM440$1.56 萬<0.1%歷史
EMNEastman Chemical CoStock246$1.55 萬<0.1%歷史
BROBrown & Brown, Inc.Stock156$1.46 萬<0.1%歷史
HXLHexcel CorpCOM227$1.42 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock543$1.38 萬<0.1%–
FMCFMC CorpCOM NEW408$1.37 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM53$1.37 萬<0.1%歷史
COOCooper Companies, Inc.COM191$1.31 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock56$1.24 萬<0.1%歷史
IRMIron Mountain IncCOM121$1.23 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM56$1.23 萬<0.1%歷史
TNLTravel & Leisure Co.COM203$1.21 萬<0.1%歷史
EXRExtra Space Storage Inc.COM83$1.17 萬<0.1%歷史
CVSACovista Inc.COM75$1.16 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock167$1.15 萬<0.1%歷史
ALGNAlign Technology IncCOM89$1.11 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock253$1.09 萬<0.1%歷史
POOLPool CorpCOM35$1.09 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM173$1.06 萬<0.1%歷史